CUSIP: 880198106 Class: Fixed Income
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,097,815 | $11,958 | — | — |
| Q2 2023 | 2,480,094 | $10,640 | — | — |
| Q1 2023 | 1,514,599 | $6,664 | — | — |
| Q4 2022 | 1,928,378 | $8,350 | — | — |
| Q3 2022 | 469,597 | $1,912 | — | — |
| Q2 2022 | 1,290,039 | $5,689 | — | — |
| Q1 2022 | 487,199 | $2,451 | — | — |
| Q4 2019 | 130,172 | $798 | — | — |